State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$97.9M
4
CAT icon
Caterpillar
CAT
+$65.6M
5
UAL icon
United Airlines
UAL
+$56.2M

Top Sells

1
+$83.9M
2
+$80.5M
3
+$79.8M
4
PEP icon
PepsiCo
PEP
+$69.9M
5
JAH
JARDEN CORPORATION
JAH
+$61.7M

Sector Composition

1 Financials 13.87%
2 Healthcare 13.11%
3 Technology 12.5%
4 Communication Services 12.2%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.7M 0.12%
590,000
-110,000
202
$26.5M 0.12%
2,900,000
+100,000
203
$26.2M 0.12%
1,095,000
204
$25.9M 0.12%
824,000
+20,000
205
$25.9M 0.12%
360,000
+310,000
206
$25.5M 0.12%
380,000
-90,000
207
$25.4M 0.12%
252,790
+4,957
208
$25.2M 0.11%
77,411
209
$25M 0.11%
300,000
-100,000
210
$25M 0.11%
328,000
-5,000
211
$24.9M 0.11%
450,000
+10,000
212
$24.9M 0.11%
700,000
213
$24.8M 0.11%
354,880
214
$24.6M 0.11%
669,000
215
$24.5M 0.11%
+280,000
216
$24.4M 0.11%
1,015,668
217
$24.4M 0.11%
1,300,000
-200,000
218
$24.4M 0.11%
1,700,000
+1,560,000
219
$24M 0.11%
219,979
+17,308
220
$24M 0.11%
360,000
-10,000
221
$23.8M 0.11%
425,000
+25,000
222
$23.3M 0.11%
341,000
223
$23.3M 0.11%
344,667
+36,667
224
$23.3M 0.11%
599,167
225
$23.2M 0.11%
406,000
-234,000
7 8
9
10 11